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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$27.8M
Cap. Flow
+$17.8M
Cap. Flow %
6.32%
Top 10 Hldgs %
43.6%
Holding
747
New
60
Increased
189
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.41M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.27M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$858K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$511K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Communication Services 2.41%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
401
Molina Healthcare
MOH
$10.4B
$56K 0.02%
175
– –
XIFR
402
XPLR Infrastructure LP
XIFR
$1.04B
$56K 0.02%
668
– –
BSX icon
403
Boston Scientific
BSX
$68.4B
$55K 0.02%
1,300
– –
FMX icon
404
Fomento Económico Mexicano
FMX
$41.2B
$55K 0.02%
707
– –
GM icon
405
General Motors
GM
$80.9B
$55K 0.02%
933
-237
-20% -$13.8K
MHK icon
406
Mohawk Industries
MHK
$6.92B
$55K 0.02%
300
– –
PINS icon
407
Pinterest
PINS
$13.7B
$55K 0.02%
1,500
– –
WH icon
408
Wyndham Hotels & Resorts
WH
$5.61B
$54K 0.02%
605
– –
ABEV icon
409
Ambev
ABEV
$47.9B
$53K 0.02%
19,097
+5,828
+44% +$16.7K
ELV icon
410
Elevance Health
ELV
$81.5B
$53K 0.02%
+114
New +$48K
LW icon
411
Lamb Weston
LW
$7.43B
$53K 0.02%
836
– –
RBLX icon
412
Roblox
RBLX
$35.9B
$52K 0.02%
+500
New +$48.6K
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$111B
$52K 0.02%
305
+1
+0.3% +$165
WBD icon
414
Warner Bros
WBD
$64.3B
$52K 0.02%
2,207
+1,984
+890% +$49.4K
DB icon
415
Deutsche Bank
DB
$67.9B
$50K 0.02%
4,000
– –
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.13B
$50K 0.02%
+1,927
New +$49.4K
SHOP icon
417
Shopify
SHOP
$168B
$50K 0.02%
360
+50
+16% +$7.31K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$49K 0.02%
1,299
+799
+160% +$29K
IYF icon
419
iShares US Financials ETF
IYF
$4.65B
$49K 0.02%
568
– –
PRU icon
420
Prudential Financial
PRU
$42.6B
$49K 0.02%
452
-259
-36% -$28.1K
USB icon
421
US Bancorp
USB
$97.9B
$49K 0.02%
867
– –
WAT icon
422
Waters Corp
WAT
$37.3B
$48K 0.02%
130
– –
WEC icon
423
WEC Energy
WEC
$36.3B
$48K 0.02%
492
+68
+16% +$6.22K
EWBC icon
424
East-West Bancorp
EWBC
$17.9B
$47K 0.02%
601
– –
FLO icon
425
Flowers Foods
FLO
$1.58B
$46K 0.02%
1,662
– –
15 16
17
18 19

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TCOT
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AFIA
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HS
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BFC
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GC
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MG
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MKA
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Matthew Hamilton Rosenberg's Q4 2021 Portfolio in Review

As of Q4 2021, Matthew Hamilton Rosenberg held 747 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Hamilton Rosenberg deployed $17.8M of net new capital in Q4 2021, opening 60 new positions and adding to 189 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 36,888 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $2.41M trimmed.

  • Matthew Hamilton Rosenberg's largest Q4 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 36,888 shares worth $1.88M.
  • Matthew Hamilton Rosenberg added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $4.31M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.41M.
  • Matthew Hamilton Rosenberg fully exited Westpac Banking Corporation in Q4 2021, selling an estimated $166K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 44% of its $281M portfolio in Q4 2021.
  • Matthew Hamilton Rosenberg opened 60 new positions and closed 27 in Q4 2021.
  • Matthew Hamilton Rosenberg's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2021, filed 20 Jan 2022.